| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 4,425,000 | 102,041,000 | 11.49% | ||
| 2 | VANGUARD GROUP INC | 3,521,741 | 81,211,000 | 9.14% | ||
| 3 | BlackRock Fund Advisors | 3,017,014 | 69,572,000 | 7.83% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,716,182 | 62,635,000 | 7.05% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,624,803 | 60,528,000 | 6.81% | ||
| 6 | Bank of New York Mellon Corp | 2,163,806 | 49,897,000 | 5.62% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 1,630,837 | 37,607,000 | 4.23% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,077,735 | 24,853,000 | 2.80% | ||
| 9 | Park West Asset Management LLC | 975,000 | 22,484,000 | 2.53% | ||
| 10 | STATE STREET CORP | 855,719 | 19,734,000 | 2.22% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 826,741 | 19,064,000 | 2.15% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 793,405 | 18,296,000 | 2.06% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 558,124 | 12,870,000 | 1.45% | ||
| 14 | SNOW CAPITAL MANAGEMENT LP | 547,243 | 12,619,000 | 1.42% | ||
| 15 | NORTHERN TRUST CORP | 514,242 | 11,857,000 | 1.33% | ||
| 16 | FRANKLIN RESOURCES INC | 491,010 | 11,323,000 | 1.27% | ||
| 17 | Smith, Graham & Co., Investment Advisors, LP | 447,259 | 10,314,000 | 1.16% | ||
| 18 | NORGES BANK | 457,958 | 10,086,000 | 1.14% | ||
| 19 | AMERIPRISE FINANCIAL INC | 435,975 | 10,053,000 | 1.13% | ||
| 20 | EMERALD ACQUISITION LTD. | 389,234 | 8,975,000 | 1.01% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 388,800 | 8,966,000 | 1.01% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 380,522 | 8,775,000 | 0.99% | ||
| 23 | Lyon Street Capital, LLC | 369,080 | 8,511,000 | 0.96% | ||
| 24 | DEUTSCHE BANK AG\ | 359,760 | 8,294,000 | 0.93% | ||
| 25 | ASCEND CAPITAL, LLC | 347,266 | 8,007,000 | 0.90% | ||
| 26 | FMR LLC | 330,000 | 7,610,000 | 0.86% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 324,817 | 7,491,000 | 0.84% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 321,336 | 7,410,000 | 0.83% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 304,580 | 7,023,000 | 0.79% | ||
| 30 | CITIGROUP INC | 273,593 | 6,309,000 | 0.71% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 249,642 | 5,757,000 | 0.65% | ||
| 32 | Robeco Institutional Asset Management B.V. | 247,985 | 5,719,000 | 0.64% | ||
| 33 | D. E. Shaw & Co., Inc. | 234,300 | 5,271,000 | 0.59% | ||
| 34 | Diversified Investment Strategies, LLC | 228,150 | 5,261,000 | 0.59% | ||
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 215,741 | 4,975,000 | 0.56% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 194,541 | 4,485,000 | 0.50% | ||
| 37 | BlackRock Investment Management, LLC | 193,192 | 4,455,000 | 0.50% | ||
| 38 | JPMORGAN CHASE & CO | 191,358 | 4,413,000 | 0.50% | ||
| 39 | Matarin Capital Management, LLC | 178,415 | 4,114,250 | 0.46% | ||
| 40 | Invesco Ltd. | 172,671 | 3,981,000 | 0.45% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,282 | 3,950,000 | 0.44% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,000 | 3,275,000 | 0.37% | ||
| 43 | HAMILTON LANE ADVISORS LLC | 133,400 | 3,076,000 | 0.35% | ||
| 44 | Piermont Capital Management Inc. | 127,918 | 2,950,000 | 0.33% | ||
| 45 | CITADEL ADVISORS LLC | 120,446 | 2,777,000 | 0.31% | ||
| 46 | CREDIT SUISSE AG/ | 115,077 | 2,654,000 | 0.30% | ||
| 47 | TWO SIGMA ADVISERS, LP | 107,843 | 2,487,000 | 0.28% | ||
| 48 | TEACHERS ADVISORS, LLC | 104,538 | 2,411,000 | 0.27% | ||
| 49 | Hutchin Hill Capital, LP | 100,000 | 2,306,000 | 0.26% | ||
| 50 | MORGAN STANLEY | 99,542 | 2,296,000 | 0.26% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
